FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$5.51M
2 +$5.41M
3 +$3.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
KKR icon
KKR & Co
KKR
+$583K

Top Sells

1 +$2.09M
2 +$1.24M
3 +$780K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$714K
5
APH icon
Amphenol
APH
+$594K

Sector Composition

1 Technology 17.44%
2 Industrials 11.31%
3 Financials 9.53%
4 Consumer Discretionary 5.24%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HIG icon
301
Hartford Financial Services
HIG
$36.2B
$19.9K ﹤0.01%
150
CNXC icon
302
Concentrix
CNXC
$2.37B
$19.8K ﹤0.01%
+428
USIG icon
303
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$19.6K ﹤0.01%
376
HDB icon
304
HDFC Bank
HDB
$180B
$18.9K ﹤0.01%
554
PNC icon
305
PNC Financial Services
PNC
$79.3B
$18.9K ﹤0.01%
94
+33
RGNX icon
306
Regenxbio
RGNX
$644M
$18.8K ﹤0.01%
+1,946
ELV icon
307
Elevance Health
ELV
$73.3B
$18.1K ﹤0.01%
56
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$17.8K ﹤0.01%
127
+1
UPS icon
309
United Parcel Service
UPS
$82.3B
$17.5K ﹤0.01%
210
+60
NEM icon
310
Newmont
NEM
$103B
$17.5K ﹤0.01%
207
WMG icon
311
Warner Music
WMG
$14.4B
$17.4K ﹤0.01%
+511
OZK icon
312
Bank OZK
OZK
$5.22B
$17.4K ﹤0.01%
341
BDX icon
313
Becton Dickinson
BDX
$53.9B
$17K ﹤0.01%
91
DOCU icon
314
DocuSign
DOCU
$13.9B
$16.9K ﹤0.01%
+235
AFL icon
315
Aflac
AFL
$56.6B
$16.9K ﹤0.01%
+151
NVT icon
316
nVent Electric
NVT
$17.3B
$16.4K ﹤0.01%
166
CROX icon
317
Crocs
CROX
$4.45B
$15.8K ﹤0.01%
+189
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$15.4K ﹤0.01%
111
NOMD icon
319
Nomad Foods
NOMD
$1.78B
$15.4K ﹤0.01%
+1,169
ZIM icon
320
ZIM Integrated Shipping Services
ZIM
$2.39B
$15.3K ﹤0.01%
1,129
+1,062
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$15.1K ﹤0.01%
159
+124
ILMN icon
322
Illumina
ILMN
$20.2B
$14.9K ﹤0.01%
+157
CDW icon
323
CDW
CDW
$19.2B
$14.7K ﹤0.01%
92
BA icon
324
Boeing
BA
$152B
$13.6K ﹤0.01%
+63
INGR icon
325
Ingredion
INGR
$6.75B
$13.6K ﹤0.01%
+111